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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$1.84B
AUM Growth
-$74.1M
Cap. Flow
-$194M
Cap. Flow %
-10.53%
Top 10 Hldgs %
20.09%
Holding
555
New
114
Increased
111
Reduced
167
Closed
123

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$19.2M
2
ANSS
Ansys
ANSS
+$15.1M
3
YDKN
Yadkin Financial Corporation
YDKN
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 10.8%
3 Healthcare 9.84%
4 Consumer Discretionary 8.67%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
451
DELISTED
Comerica
CMA
– –
-30
Closed -$1.36K
DAC icon
452
Danaos Corp
DAC
$2.58B
– –
-1,029
Closed -$39K
DG icon
453
Dollar General
DG
$28B
– –
-2,317
Closed -$218K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,527
Closed -$471K
EAD
455
Allspring Income Opportunities Fund
EAD
$372M
– –
-254,645
Closed -$2.01M
EOT
456
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-14,282
Closed -$329K
ERIC icon
457
Ericsson
ERIC
$32.2B
– –
-96,525
Closed -$741K
ETY icon
458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-114,791
Closed -$1.2M
FHN icon
459
First Horizon
FHN
$12.2B
– –
-442,506
Closed –
FRA icon
460
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-23,675
Closed -$311K
GDO
461
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-31,616
Closed -$539K
GGT
462
Gabelli Multimedia Trust
GGT
$171M
– –
-54,790
Closed -$381K
GLD icon
463
SPDR Gold Trust
GLD
$131B
– –
-2,382
Closed -$301K
GLQ
464
Clough Global Equity Fund
GLQ
$152M
– –
-107,039
Closed -$1.15M
GRFS
465
Grifois
GRFS
$5.36B
– –
-74,994
Closed -$1.25M
MCHB
466
Mechanics Bancorp
MCHB
$3.72B
– –
-27,797
Closed -$554K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-53,434
Closed -$1.33M
IBB icon
468
iShares Biotechnology ETF
IBB
$9.21B
– –
-9,231
Closed -$792K
IHD
469
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-95,323
Closed -$700K
IQI icon
470
Invesco Quality Municipal Securities
IQI
$522M
– –
-92,259
Closed -$1.27M
IVZ icon
471
CALL
Invesco
IVZ
$13.1B
– –
-152,000
Closed -$3.88M
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,946
Closed -$201K
JEQ
473
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-14,200
Closed -$109K
JHS
474
John Hancock Income Securities Trust
JHS
$127M
– –
-28,782
Closed -$417K
KTF
475
DWS Municipal Income Trust
KTF
$346M
– –
-11,490
Closed -$166K
17 18
19
20 21

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Curi RMB Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Curi RMB Capital held 555 positions worth $1.84B, down 3.9% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $194M in Q3 2016, closing 123 positions and reducing 167 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in IHS Markit Ltd. Common Shares worth $21.5M.

  • Curi RMB Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M.
  • Curi RMB Capital added most to Bread Financial in Q3 2016, an estimated $9.25M increase.
  • Curi RMB Capital's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $14.4M.
  • Curi RMB Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $19.2M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2016.
  • Curi RMB Capital opened 114 new positions and closed 123 in Q3 2016.
  • Curi RMB Capital's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.